Horizon Technology Finance Corporation (HRZN)

NASDAQ: HRZN · Real-Time Price · USD

4.180

-0.020 (-0.48%)

At close: Mar 9, 2026, 4:00 PM EDT

4.167

-0.013 (-0.30%)

After-hours: Mar 9, 2026, 7:59 PM EDT

HRZN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cash & Equivalents	105.52	70.26	46.63	20.61	38.05	Upgrade
Cash & Short-Term Investments	105.52	70.26	46.63	20.61	38.05	Upgrade
Cash Growth	50.18%	50.68%	126.23%	-45.84%	95.13%	Upgrade
Receivables	12.09	16.56	13.93	13.57	6.15	Upgrade
Other Current Assets	2.46	3.34	2.64	2.79	1.36	Upgrade
Total Current Assets	120.07	90.16	63.2	36.97	45.57	Upgrade
Long-Term Investments	681.96	725.16	735.54	727.09	465.94	Upgrade
Other Long-Term Assets	9.08	6.52	3.62	2.76	2.45	Upgrade
Total Assets	811.1	821.83	802.36	766.83	513.96	Upgrade
Accrued Expenses	4.52	4.59	5.13	5.14	4.65	Upgrade
Current Portion of Long-Term Debt	57.5	-	-	-	-	Upgrade
Other Current Liabilities	15.05	13.16	11.01	9.16	6.37	Upgrade
Total Current Liabilities	77.08	17.75	16.14	14.3	11.01	Upgrade
Long-Term Debt	415.53	467.9	462.24	434.08	257.61	Upgrade
Total Liabilities	492.6	485.65	478.38	448.38	268.63	Upgrade
Common Stock	0.05	0.04	0.04	0.03	0.02	Upgrade
Additional Paid-In Capital	559.36	518.2	450.95	385.92	301.36	Upgrade
Retained Earnings	-240.9	-182.06	-127	-67.5	-56.05	Upgrade
Shareholders' Equity	318.5	336.18	323.98	318.45	245.34	Upgrade
Total Liabilities & Equity	811.1	821.83	802.36	766.83	513.96	Upgrade
Total Debt	473.03	467.9	462.24	434.08	257.61	Upgrade
Net Cash (Debt)	-367.51	-397.64	-415.61	-413.47	-219.56	Upgrade
Net Cash Per Share	-8.68	-11.01	-13.42	-16.72	-10.96	Upgrade
Filing Date Shares Outstanding	47.8	40.32	33.4	28.32	21.47	Upgrade
Total Common Shares Outstanding	45.61	39.88	33.37	27.75	21.22	Upgrade
Working Capital	42.99	72.42	47.06	22.67	34.56	Upgrade
Book Value Per Share	6.98	8.43	9.71	11.47	11.56	Upgrade
Tangible Book Value	318.5	336.18	323.98	318.45	245.34	Upgrade
Tangible Book Value Per Share	6.98	8.43	9.71	11.47	11.56	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.